CIK: 0001587192 | BERKELEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 357 | $677.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 359 | $683.7M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 337 | $588.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 332 | $549.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 352 | $526.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 436 | $497.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 458 | $446.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 324 | $446.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 353 | $447.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 319 | $414.8M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 314 | $413.9M | 2024-05-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 315 | $382.5M | 2024-02-07 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 317 | $337.9M | 2023-11-03 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 321 | $341.6M | 2023-08-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 315 | $315.6M | 2023-05-08 | SEC ↗ |
| 13F-HR | 319 | $296.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 319 | $22.4M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 321 | $12.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 320 | $12.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 303 | $13.2M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 305 | $10.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 288 | $9.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 269 | $9.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 230 | $6.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 228 | $6.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 219 | $5.2M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 243 | $3.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 230 | $3.5M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 230 | $3.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 218 | $3.6M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 228 | $3.3M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 226 | $2.9M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 200 | $3.4M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 195 | $3.0M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 223 | $2.9M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 234 | $3.5M | 2018-02-12 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 243 | $3.4M | 2017-11-13 | SEC ↗ |
| 13F-HR | 203 | $5.6M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 207 | $5.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 210 | $7.4M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 200 | $8.1M | 2016-11-07 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 216 | $169.6K | 2016-08-04 | SEC ↗ |
| 13F-HR | 246 | $6.0M | 2016-05-12 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 237 | $9.0M | 2016-02-08 | SEC ↗ |
| 13F-HR | 244 | $5.8M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 247 | $5.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 300 | $6.2M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 298 | $6.2M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 197 | $4.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 215 | $4.6M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 235 | $4.0M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 262 | $3.3M | 2014-02-14 | SEC ↗ |